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Fidelity Fd.China RMB Bd.Fd.I Dis EUR/  LU2311307644  /

Fonds
NAV26.08.2024 Diff.+0,0180 Ertragstyp Ausrichtung Fondsgesellschaft
9,1150EUR +0,20% ausschüttend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.China RMB Bd.Fd.I Dis EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +18,55% 2,11% 7,18
2. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +18,50% 2,11% 7,16
3. LO Funds - Asia Income 2024, (USD) MD LU2083273131 +18,37% 2,11% 7,10
4. LO Funds - Asia Income 2024, (USD) PD LU2083273990 +18,06% 2,11% 6,95
5. LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD LU2083277637 +18,00% 2,10% 6,93
6. LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND LU2083275003 +16,61% 2,10% 6,27
7. LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MD LU2083274535 +16,48% 2,10% 6,21
8. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +21,61% 2,86% 6,37
9. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +21,57% 2,86% 6,36
10. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +21,43% 2,86% 6,31
...
142. Fidelity Fd.China RMB Bd.Fd.I Dis EUR LU2311307644 +4,29% 5,33% 0,15